Janus Henderson International Dividend Fund (HDAVX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 3.97% of fund assets.
Janus Henderson International Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HDAVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.97% | $10,693,075.95 | 31,641 |
|
-
APPLIED MATERIALS INC /DE
|
3.66% | $9,837,024.27 | 9,837,024 |
|
-
TOKYO ELECTRON LTD
|
3.37% | $9,073,740.76 | 37,100 |
|
-
VAR ENERGI ASA
|
3.26% | $8,762,295.75 | 1,707,672 |
|
-
Shell plc
|
3.20% | $8,622,424.97 | 184,472 |
|
-
BNP PARIBAS SA
|
2.82% | $7,590,998.87 | 79,697 |
|
-
ROCHE HOLDING AG /CHF/
|
2.78% | $7,490,899.37 | 18,966 |
|
-
DAIICHI LIFE GROUP INC /JPY/
|
2.63% | $7,089,075.76 | 775,700 |
|
-
RESONA HOLDINGS INC
|
2.57% | $6,924,966.00 | 622,300 |
|
-
BAE SYSTEMS PLC /FI/
|
2.54% | $6,826,940.01 | 234,566 |
|
-
ASTRAZENECA PLC
|
2.51% | $6,756,391.73 | 34,597 |
|
-
SCHNEIDER ELECTRIC SE
|
2.42% | $6,523,089.06 | 23,752 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
2.42% | $6,516,634.24 | 71,872 |
|
-
AIA GROUP LTD, HONG KONG
|
2.41% | $6,488,836.76 | 577,600 |
|
-
ZURICH INSURANCE GROUP AG
|
2.27% | $6,096,252.81 | 8,548 |
|
-
Sony Group Corp
|
2.22% | $5,973,954.19 | 289,600 |
|
-
DAIMLER TRUCK HOLDING AG /EUR/
|
2.19% | $5,897,298.90 | 123,724 |
|
-
KOMATSU LTD
|
2.07% | $5,562,950.60 | 141,700 |
|
-
RIO TINTO PLC
|
2.06% | $5,552,838.78 | 59,748 |
|
-
IBERDROLA SA /EUR/
|
2.06% | $5,540,677.84 | 241,396 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
2.06% | $5,534,034.18 | 136,000 |
|
-
SAP SE
|
2.03% | $5,474,463.09 | 32,353 |
|
-
SIEMENS AG
|
2.03% | $5,462,236.59 | 23,032 |
|
-
ENEL S.P.A.
|
2.02% | $5,435,169.01 | 499,308 |
|
-
COMPAGNIE FINANCIERE RICHEMONT SA
|
2.01% | $5,413,249.65 | 30,371 |
|
-
CARLSBERG AS-B /DKK/
|
1.97% | $5,294,442.46 | 42,426 |
|
-
NATIONAL GRID PLC
|
1.97% | $5,289,059.67 | 313,772 |
|
-
British American Tobacco p.l.c.
|
1.95% | $5,253,879.99 | 90,208 |
|
-
RELX PLC
|
1.95% | $5,236,120.76 | 157,862 |
|
-
NatWest Group plc
|
1.92% | $5,178,076.29 | 697,955 |
|
-
NORDEA BANK ABP
|
1.88% | $5,065,261.71 | 294,315 |
|
-
DTE ENERGY CO
|
1.83% | $4,934,635.96 | 133,842 |
|
-
SAMSUNG ELECTRONICS PRF /KRW/
|
1.78% | $4,802,508.89 | 60,299 |
|
-
Amcor plc
|
1.77% | $4,760,261.25 | 119,755 |
|
-
AXA SA
|
1.71% | $4,598,346.49 | 100,314 |
|
-
UNILEVER PLC
|
1.67% | $4,491,685.21 | 79,712 |
|
-
TENCENT HOLDINGS LTD
|
1.59% | $4,274,138.84 | 67,700 |
|
-
Murata Manufacturing Co., Ltd./ADR
|
1.56% | $4,190,828.36 | 186,900 |
|
-
MEDIATEK INC /TWD/
|
1.39% | $3,729,006.76 | 77,000 |
|
-
KDDI CORP
|
1.38% | $3,713,030.12 | 216,800 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.35% | $3,623,755.02 | 6,520 |
|
-
COMPAGNIE DE SAINT GOBAIN
|
1.14% | $3,065,416.57 | 37,254 |
|
-
Sanofi
|
1.02% | $2,747,175.16 | 28,485 |
|
-
PUBLICIS GROUPE /EUR/
|
1.02% | $2,746,295.85 | 33,212 |
|
-
ICG PLC
|
1.02% | $2,734,988.29 | 134,477 |
|
-
UNITED OVERSEAS BANK LIMITED
|
1.00% | $2,689,837.09 | 93,500 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.97% | $2,610,653.76 | 55,900 |
|
-
AIRBUS SE
|
0.93% | $2,495,864.78 | 13,290 |
|
-
Full Truck Alliance Co. Ltd.
|
0.79% | $2,137,889.10 | 257,577 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $45,234.15 | 45,234 |
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